Commonwealth Financial Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-664
| Closed | -$26K | – | 275 |
|
|
2016
Q4 | $26K | Buy |
664
+392
| +144% | +$15.3K | 0.03% | 120 |
|
|
2016
Q3 | $10K | Hold |
272
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $10K | Sell |
272
-2,176
| -89% | -$80K | 0.01% | 178 |
|
|
2016
Q1 | $89K | Hold |
2,448
| – | – | 0.13% | 61 |
|
|
2015
Q4 | $89K | Sell |
2,448
-636
| -21% | -$23.1K | 0.3% | 58 |
|
|
2015
Q3 | $106K | Sell |
3,084
-24,892
| -89% | -$856K | 0.12% | 57 |
|
|
2015
Q2 | $1M | Sell |
27,976
-60,536
| -68% | -$2.17M | 1.09% | 6 |
|
|
2015
Q1 | $3.19M | Buy |
88,512
+2,720
| +3% | +$98.1K | 2.81% | 6 |
|
|
2014
Q4 | $2.96M | Buy |
+85,792
| New | +$2.96M | 2.65% | 6 |
|